[DESTINI] YoY TTM Result on 31-Dec-2023

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- 61.37%
YoY- 49.38%
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TTM Result
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
Revenue 107,430 179,669 184,730 186,366 34,109 44,125 37,023 6.00%
PBT -15,743 -42,446 -38,085 -34,677 -9,497 -7,479 6,462 -
Tax -1,400 172 -1,328 172 -501 -661 -1,972 -1.85%
NP -17,143 -42,274 -39,413 -34,505 -9,998 -8,140 4,490 -
-
NP to SH -16,193 -39,737 -36,718 -31,988 -9,998 -8,140 4,490 -
-
Tax Rate - - - - - - 30.52% -
Total Cost 124,573 221,943 224,143 220,871 44,107 52,265 32,533 7.62%
-
Net Worth 109,626 117,778 120,273 123,933 863,425 13,426 0 -
Dividend
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
Net Worth 109,626 117,778 120,273 123,933 863,425 13,426 0 -
NOSH 1,663,531 1,663,531 1,663,531 1,663,531 80,169 79,965 80,021 18.07%
Ratio Analysis
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
NP Margin -15.96% -23.53% -21.34% -18.51% -29.31% -18.45% 12.13% -
ROE -14.77% -33.74% -30.53% -25.81% -1.16% -60.63% 0.00% -
Per Share
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
RPS 6.46 10.80 11.10 11.20 42.55 55.18 46.27 -10.21%
EPS -0.97 -2.39 -2.21 -1.92 -12.47 -10.18 5.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0659 0.0708 0.0723 0.0745 10.77 0.1679 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,663,531
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
RPS 21.58 36.10 37.11 37.44 6.85 8.86 7.44 6.00%
EPS -3.25 -7.98 -7.38 -6.43 -2.01 -1.64 0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2202 0.2366 0.2416 0.249 1.7346 0.027 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
Date 29/12/23 31/03/23 30/06/23 30/12/22 30/12/10 30/09/10 - -
Price 0.10 0.08 0.09 0.08 0.255 0.255 0.00 -
P/RPS 1.55 0.74 0.81 0.71 0.60 0.46 0.00 -
P/EPS -10.27 -3.35 -4.08 -4.16 -2.04 -2.51 0.00 -
EY -9.73 -29.86 -24.52 -24.04 -48.91 -39.92 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.13 1.24 1.07 0.02 1.52 0.00 -
Price Multiplier on Announcement Date
31/12/23 31/03/23 30/06/23 31/12/22 31/12/10 30/09/10 30/09/05 CAGR
Date 29/02/24 30/05/23 29/08/23 28/02/23 28/02/11 14/12/10 - -
Price 0.05 0.08 0.085 0.075 0.255 0.255 0.00 -
P/RPS 0.77 0.74 0.77 0.67 0.60 0.46 0.00 -
P/EPS -5.14 -3.35 -3.85 -3.90 -2.04 -2.51 0.00 -
EY -19.47 -29.86 -25.97 -25.64 -48.91 -39.92 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.13 1.18 1.01 0.02 1.52 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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